| |
Institutional
Holders
Total
Institutions:
 |
232  9 |
|
|
Total
shares held :
|
115,468,698 |
|
|
% of shares
held :
|
96.59% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 36 |
|
|
Amount
of shares held :
|
2,746,545 |
|
|
% of shares
held change :
|
2.3% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$31.60 |
|
|
Last
Quarter's Ending
Price :
|
$23.15 |
|
|
Last
Quarter's Average
Price :
|
$25.22 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.43 (17.57%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
40
|
2,619,480
|
2.27%
|
|
|
|
Increased
Positions : |
109
|
18,437,986
|
15.97%
|
|
|
|
Unchanged
Positions : |
19
|
10,727,747
|
9.29%
|
|
|
|
Decreased
Positions : |
64
|
-12,231,969
|
-10.59%
|
|
|
|
Closed
Positions : |
49
|
-6,078,952
|
-5.26%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  NORGES BANK |
1477 |
*New |
2023-12-31 |
437,601 |
$10,130,000 |
437,601 |
|
| EAGLE ASSET MANAGEMENT INC |
274 |
*New |
2023-12-31 |
410,563 |
$9,505,000 |
410,563 |
|
| Azora Capital LP |
34 |
*New |
2023-12-31 |
324,266 |
$7,507,000 |
324,266 |
|
| BALYASNY ASSET MANAGEMENT LLC |
682 |
*New |
2023-12-31 |
312,333 |
$7,231,000 |
312,333 |
|
| Cinctive Capital Management LP |
113 |
*New |
2023-12-31 |
178,624 |
$4,135,000 |
178,624 |
|
| Edgestream Partners L.P. |
151 |
*New |
2023-12-31 |
123,672 |
$2,863,000 |
123,672 |
|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
417 |
*New |
2023-12-31 |
107,927 |
$2,499,000 |
107,927 |
|
| MAGNETAR FINANCIAL LLC |
164 |
*New |
2023-12-31 |
85,326 |
$1,975,000 |
85,326 |
|
| Alpha Paradigm Partners LLC |
21 |
*New |
2022-12-31 |
72,559 |
$1,776,000 |
72,559 |
|
| SEVEN EIGHT CAPITAL LLC |
150 |
*New |
2023-12-31 |
71,974 |
$1,666,000 |
71,974 |
|
| Trexquant Investment LP |
703 |
*New |
2023-12-31 |
59,691 |
$1,382,000 |
59,691 |
|
| Palogic Value Management L.P. |
65 |
*New |
2023-12-31 |
50,000 |
$1,158,000 |
50,000 |
|
| Nebula Research & Development LLC |
69 |
*New |
2023-12-31 |
46,732 |
$1,082,000 |
46,732 |
|
| Centiva Capital LP |
318 |
*New |
2023-12-31 |
40,310 |
$933,000 |
40,310 |
|
| JACKSON SQUARE CAPITAL LLC |
81 |
*New |
2024-03-31 |
31,560 |
$783,000 |
31,560 |
|
| Pearl River Capital LLC |
241 |
*New |
2023-12-31 |
33,376 |
$773,000 |
33,376 |
|
| Vontobel Holding Ltd. |
769 |
*New |
2023-12-31 |
29,814 |
$690,000 |
29,814 |
|
| Cubist Systematic Strategies LLC |
1273 |
*New |
2023-12-31 |
29,429 |
$681,000 |
29,429 |
|
| XTX Topco Ltd |
166 |
*New |
2023-12-31 |
26,194 |
$606,000 |
26,194 |
|
| ARP AMERICAS LLC |
350 |
*New |
2023-12-31 |
20,533 |
$475,000 |
20,533 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
556 |
*New |
2023-12-31 |
20,528 |
$475,000 |
20,528 |
|
| BAILARD BIEHL & KAISER INC |
500 |
*New |
2023-12-31 |
16,670 |
$386,000 |
16,670 |
|
| VIRTU FINANCIAL LLC |
495 |
*New |
2023-12-31 |
16,595 |
$384,000 |
16,595 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
526 |
*New |
2023-12-31 |
14,781 |
$342,000 |
14,781 |
|
| SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.LTD. |
170 |
*New |
2023-12-31 |
14,560 |
$337,000 |
14,560 |
|
| PICTET ASSET MANAGEMENT SA |
1457 |
*New |
2023-06-30 |
10,626 |
$330,000 |
10,626 |
|
| LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
155 |
*New |
2023-12-31 |
11,817 |
$274,000 |
11,817 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
603 |
*New |
2023-12-31 |
11,524 |
$267,000 |
11,524 |
|
| Stonegate Investment Group LLC |
279 |
*New |
2024-03-31 |
10,000 |
$248,000 |
10,000 |
|
| EDMOND DE ROTHSCHILD HOLDING S.A. |
366 |
*New |
2023-12-31 |
10,500 |
$243,000 |
10,500 |
|
| NATIXIS |
674 |
*New |
2023-12-31 |
9,900 |
$229,000 |
9,900 |
|
| Quarry LP |
1047 |
*New |
2023-12-31 |
409 |
$9,000 |
409 |
|
| FAIRFIELD RESEARCH CORP |
339 |
*New |
2023-12-31 |
306 |
$7,000 |
306 |
|
| MATHER GROUP, INC. |
1344 |
*New |
2024-03-31 |
230 |
$5,000 |
230 |
|
| MILESTONE GROUP INC |
402 |
*New |
2023-12-31 |
200 |
$5,000 |
200 |
|
| Crewe Advisors LLC |
299 |
*New |
2023-12-31 |
82 |
$2,000 |
82 |
|
| ADVISORY SERVICES NETWORK, LLC |
3448 |
*New |
2023-12-31 |
43 |
$1,000 |
43 |
|
| Farther Finance Advisors LLC |
2890 |
*New |
2023-12-31 |
44 |
$1,000 |
44 |
|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
739 |
*New |
2023-12-31 |
16 |
$0 |
16 |
|
|
39 Records found
|
1
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